6301.T

Komatsu Ltd. · Industrials · Farm & Heavy Construction Machinery

Earnings call summary →

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Highlights

Market Cap

$37.43B

PE Ratio

15.72

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$26.17B

Net Income (TTM)

$2.38B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

6.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$37.43B

Revenue TTM$26.17B

Shares Outstanding901.1M

Float851425016

Insider Ownership1.00%

Institutional Ownership51.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)6.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-16.00%

EPS Growth Est Quarterly109.53

LT EPS Growth Estimates10.00%

EBITDA Growth (Quarterly YoY)-17.00%

CFO Growth (Quarterly YoY)-6.00%

FCF Growth (Quarterly YoY)-8.00%

Operations21 fields›

Revenue TTM$26.17B

Gross Margin TTM30.00%

Gross Margin (Quarterly)28.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)12.00%

Operating Expenses TTM$337.8M

Profit Margin TTM9.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$2.38B

EPS TTM413.64

EPS (Quarterly)118.06

EBITDA Margin TTM18.00%

EBITDA Margin (Quarterly)16.00%

EBITDA TTM$4.62B

CFO % of Revenue TTM11.00%

CFO % of Revenue (Quarterly)16.00%

CFO TTM$2.84B

Capex % of Revenue TTM5.00%

Capital Expenditures$1.32B

FCF % of Revenue (Quarterly)6.00%

FCF TTM$1.53B

Efficiency1 fields›

ROA6.00%

Valuation11 fields›

P/E (TTM)15.72

P/E Forward14.86

PEG3.14

P/CFO13.17

P/FCF24.52

EV/Revenues (TTM)1.66

Price To Book1.68

Price to Tangible Book1.93

Earnings Yield6.00%

FCF Yield4.00%

Payout Ratio46.00%

Liquidity8 fields›

Cash Per Share483.78

Current Ratio2.11

Goodwill & Intangibles$442168.00T

Total Assets$40.68B

Total Liabilities$67.06B

Shareholders Equity$22.23B

Interest Expense$337.8M

Goodwill % of Assets6883127.00%

Yields3 fields›

Payout Ratio46.00%

Earnings Yield6.00%

Buyback Yield-2.00%